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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.45% | 0% | 32.6% | 8/25/2026 | |
| 2.33% | 0% | 6.91% | 8/3/2026 | |
| 1.99% | 0% | 6.79% | 8/5/2026 | |
| 1.76% | 0% | 6.91% | 6/25/2026 | |
| 1.55% | 0% | 6.44% | 4/27/2026 | |
| 1.43% | 0% | 4.61% | 8/28/2026 | |
| 1.13% | 0% | 6.26% | 7/28/2026 | |
| 1.1% | 0% | 4.31% | 8/28/2026 | |
| 1.06% | 0% | 6.67% | 7/10/2026 | |
| 0.92% | 0% | 3.72% | 1/21/2025 | |
| 0.87% | 0% | 1.71% | 5/25/2023 | |
| 0.81% | 0% | 3.84% | 10/15/2025 | |
| 0.71% | 0% | 4.55% | 6/29/2026 | |
| 0.65% | 0% | 0.83% | 1/27/2023 | |
| 0.65% | 0% | 4.61% | 7/2/2026 | |
| 0.57% | 0% | 5.02% | 5/6/2026 | |
| 0.55% | 0% | 2.89% | 8/25/2026 | |
| 0.47% | 0% | 1.77% | 8/4/2026 | |
| 0.42% | 9.35% | 4.25% | - | |
| 0.38% | 0% | 2.19% | 11/4/2025 | |
| 0.34% | 0% | 2.42% | 1/23/2026 | |
| 0.32% | 0% | 0.59% | 5/25/2023 | |
| 0.31% | 0% | 2.01% | 8/11/2025 | |
| 0.28% | 0% | 1.95% | 8/25/2026 | |
| 0.23% | 0% | 1.48% | 6/26/2026 | |
| 0.2% | 0% | 0.89% | 4/7/2026 | |
| 0.2% | 0% | 1.65% | 8/27/2025 | |
| 0.19% | 0% | 1.77% | 1/29/2026 | |
| 0.19% | 0% | 0.89% | 11/27/2024 | |
| 0.18% | 0% | 1.24% | 7/29/2026 | |
| 0.17% | 0% | 0.71% | 11/6/2024 | |
| 0.17% | 0% | 1.06% | 7/18/2024 | |
| 0.16% | 0% | 1.36% | 7/29/2026 | |
| 0.16% | 0% | 1.42% | 7/20/2026 | |
| 0.15% | 0% | 1.24% | 1/3/2024 | |
| 0.15% | 0% | 2.36% | 10/30/2025 | |
| 0.14% | 0% | 1.48% | 8/28/2026 | |
| 0.13% | 0% | 1% | 7/6/2026 | |
| 0.11% | 0% | 0.95% | 5/21/2026 | |
| 0.11% | 0% | 0.95% | 5/21/2026 | |
| 0.07% | 0% | 0.53% | 11/11/2025 | |
| 0.07% | 0% | 0.35% | 5/26/2026 | |
| 0.06% | 0% | 0.12% | 2/3/2023 | |
| 0.06% | 0% | 0.41% | 11/6/2024 | |
| 0.04% | 0% | 0.83% | 11/13/2025 | |
| 0.04% | 0% | 0.35% | 3/26/2024 | |
| 0.04% | 0% | 0.24% | 3/11/2026 | |
| 0.04% | 0% | 0.12% | 1/27/2022 | |
| 0.03% | 0% | 0.06% | 1/13/2023 | |
| 0.03% | 0% | 0.24% | 7/24/2026 | |
| 0.02% | 0% | 0.53% | 8/28/2026 | |
| 0.02% | 0% | 0.24% | 3/4/2024 | |
| 0.02% | 0% | 0.18% | 7/29/2026 | |
| 0.01% | 0% | 0.06% | 11/15/2023 | |
| 0.01% | 0% | 0.06% | 7/16/2026 | |
| 0.01% | 0% | 0.06% | 4/30/2026 | |
| 0.01% | 0% | 0.06% | 4/23/2025 | |
| 0.01% | 0% | 0.06% | 2/5/2026 | |
| 0.01% | 0% | 0.06% | 2/8/2024 | |
| 0.01% | 0% | 0.06% | 3/13/2024 | |
| 0.01% | 0% | 0.06% | 8/1/2024 | |
| 0% | 0% | 0.06% | 5/17/2024 | |
| 0% | 0% | 0.06% | 3/26/2024 | |
| 0% | 0% | 0.06% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 34.86% | 36.31% | |
| 17.43% | 17.63% | |
| 17.43% | 17.04% | |
| 13.94% | 13.73% | |
| 13.94% | 12.84% |